New Age Alpha Mid Growth Fund A (SECUX)
41.45
+0.05
(+0.12%)
USD |
Sep 25 2026
SECUX Total Return Level: 3290.13 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 3290.13 |
| September 24, 2026 | 3286.16 |
| September 23, 2026 | 3293.30 |
| September 22, 2026 | 3315.53 |
| September 21, 2026 | 3300.44 |
| September 18, 2026 | 3267.90 |
| September 17, 2026 | 3264.72 |
| September 16, 2026 | 3243.29 |
| September 15, 2026 | 3245.67 |
| September 14, 2026 | 3263.93 |
| September 11, 2026 | 3324.26 |
| September 10, 2026 | 3299.65 |
| September 09, 2026 | 3344.10 |
| September 08, 2026 | 3367.91 |
| September 04, 2026 | 3375.85 |
| September 03, 2026 | 3364.74 |
| September 02, 2026 | 3326.64 |
| September 01, 2026 | 3317.11 |
| August 31, 2026 | 3360.77 |
| August 28, 2026 | 3371.09 |
| August 27, 2026 | 3442.53 |
| August 26, 2026 | 3424.27 |
| August 25, 2026 | 3399.66 |
| August 24, 2026 | 3386.96 |
| August 21, 2026 | 3427.45 |
| Date | Value |
|---|---|
| August 20, 2026 | 3417.13 |
| August 19, 2026 | 3458.40 |
| August 18, 2026 | 3490.95 |
| August 17, 2026 | 3574.29 |
| August 14, 2026 | 3565.56 |
| August 13, 2026 | 3548.10 |
| August 12, 2026 | 3535.40 |
| August 11, 2026 | 3513.17 |
| August 10, 2026 | 3502.06 |
| August 07, 2026 | 3510.79 |
| August 06, 2026 | 3438.56 |
| August 05, 2026 | 3445.70 |
| August 04, 2026 | 3456.02 |
| August 03, 2026 | 3378.23 |
| July 31, 2026 | 3328.23 |
| July 30, 2026 | 3326.64 |
| July 29, 2026 | 3252.82 |
| July 28, 2026 | 3341.72 |
| July 27, 2026 | 3390.93 |
| July 24, 2026 | 3390.14 |
| July 23, 2026 | 3403.63 |
| July 22, 2026 | 3400.46 |
| July 21, 2026 | 3413.16 |
| July 20, 2026 | 3345.69 |
| July 17, 2026 | 3359.18 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SECUX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SECUX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |